Brownie's Marine Group, Inc (BWMG)
↓ Download CSV- Sector Manufacturing
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, Brownie's Marine Group, Inc reported revenue of $7.52M, down 8.0% from the prior year. The company ran a net loss, with a net margin of -1.4% and a gross margin of 37.4%. It held $5.22M in total assets against $3.29M in total liabilities.
Key ratios (FY2025)
37.4%
Gross margin
-2.0%
Operating margin
-1.4%
Net margin
-5.4%
Return on equity
-8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.52M | $8.17M | $7.58M | $8.58M | $6.23M | $4.56M | $2.97M | $2.54M | $2.03M | — |
| Cost of Revenue | $4.71M | $4.87M | $5.47M | $5.78M | $4.34M | $3.09M | $2.52M | $2.23M | $1.42M | $1.66M |
| Gross Profit | $2.81M | $3.30M | $2.11M | $2.79M | $1.89M | $1.46M | $448.4K | $315.6K | $605.2K | $599.5K |
| Operating Income | -$147.3K | -$146.7K | -$1.17M | -$1.85M | -$1.85M | -$1.33M | -$1.28M | -$1.01M | -$215.1K | -$17.8K |
| Net Income | -$105.1K | -$240.6K | -$1.25M | -$1.89M | -$1.59M | -$1.35M | -$1.42M | -$1.30M | -$248.7K | $230.0K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 |
| Total Assets | $5.22M | $5.77M | $4.78M | $5.67M | $4.67M | $2.07M | $1.67M | $996.0K | $1.32M | $1.08M |
| Total Liabilities | $3.29M | $4.19M | $3.18M | $3.14M | $2.05M | $1.49M | $1.91M | $948.6K | $1.02M | $914.9K |
| Shareholders' Equity | $1.93M | $1.58M | $1.59M | $2.52M | $2.63M | $583.8K | -$243.4K | $47.4K | $300.7K | $169.1K |
| Cash & Equivalents | — | — | $431.1K | $484.4K | $643.1K | $345.2K | $70.6K | — | — | — |
| Operating Cash Flow | -$170.6K | -$293.4K | -$374.8K | -$678.4K | -$769.5K | -$556.1K | -$509.6K | -$89.3K | -$326.8K | $75.2K |
| Capital Expenditures | — | $22 | $30.0K | $11.0K | $23.7K | $5.5K | $96.7K | $12.8K | — | $7.6K |
| Shares Outstanding | 503.27M | 449.43M | 437.74M | 425.52M | 393.85M | 306.19M | 225.54M | 161.09M | 98.19M | 68.91M |